Thomas White International’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,400
| Closed | -$988K | – | 290 |
|
|
2019
Q4 | $988K | Hold |
7,400
| – | – | 0.17% | 157 |
|
|
2019
Q3 | $802K | Hold |
7,400
| – | – | 0.15% | 170 |
|
|
2019
Q2 | $897K | Hold |
7,400
| – | – | 0.16% | 159 |
|
|
2019
Q1 | $848K | Hold |
7,400
| – | – | 0.15% | 162 |
|
|
2018
Q4 | $724K | Hold |
7,400
| – | – | 0.14% | 159 |
|
|
2018
Q3 | $962K | Hold |
7,400
| – | – | 0.16% | 150 |
|
|
2018
Q2 | $767K | Sell |
7,400
-4,050
| -35% | -$420K | 0.13% | 161 |
|
|
2018
Q1 | $1.35M | Sell |
11,450
-985
| -8% | -$116K | 0.22% | 112 |
|
|
2017
Q4 | $1.48M | Hold |
12,435
| – | – | 0.24% | 117 |
|
|
2017
Q3 | $1.47M | Sell |
12,435
-4,495
| -27% | -$533K | 0.26% | 117 |
|
|
2017
Q2 | $1.85M | Hold |
16,930
| – | – | 0.32% | 94 |
|
|
2017
Q1 | $1.66M | Hold |
16,930
| – | – | 0.24% | 98 |
|
|
2016
Q4 | $1.39M | Sell |
16,930
-85
| -0.5% | -$6.97K | 0.21% | 103 |
|
|
2016
Q3 | $1.28M | Hold |
17,015
| – | – | 0.18% | 108 |
|
|
2016
Q2 | $1.14M | Buy |
+17,015
| New | +$1.14M | 0.17% | 111 |
|